BFA
SHPG

BlackRock Fund Advisors’s Shire pic SHPG Stock Holding History

BlackRock Fund Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$194M Sell
1,140,803
-37,088
-3% -$6.57M 0.04% 669
2016
Q3 		$228M Buy
1,177,891
+710,128
+152% +$139M 0.05% 471
2016
Q2 		$86.1M Sell
467,763
-123,695
-21% -$22.3M 0.02% 1089
2016
Q1 		$102M Buy
591,458
+53,889
+10% +$9.02M 0.02% 946
2015
Q4 		$110M Sell
537,569
-157,369
-23% -$32.7M 0.03% 882
2015
Q3 		$143M Buy
694,938
+61,233
+10% +$14.6M 0.04% 652
2015
Q2 		$153M Buy
633,705
+7,253
+1% +$1.8M 0.04% 647
2015
Q1 		$150M Sell
626,452
-12,669
-2% -$2.91M 0.04% 674
2014
Q4 		$136M Buy
639,121
+252,485
+65% +$53.6M 0.03% 698
2014
Q3 		$100M Buy
386,636
+29,396
+8% +$7.29M 0.03% 830
2014
Q2 		$84.1M Sell
357,240
-47,697
-12% -$8.29M 0.02% 1029
2014
Q1 		$60.1M Buy
404,937
+22,446
+6% +$3.46M 0.02% 1276
2013
Q4 		$54M Buy
382,491
+22,456
+6% +$2.95M 0.02% 1342
2013
Q3 		$43.2M Buy
360,035
+17,388
+5% +$1.92M 0.01% 1455
2013
Q2 		$32.6M Buy
+342,647
New +$32.1M 0.01% 1508

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return